Prospector Partners LLC Microsoft Corp Transaction History

Prospector Partners LLC

  • $863 Million
  • Q4 2024

A detailed history of Prospector Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Prospector Partners LLC holds 22,142 shares of MSFT stock, worth $9.04 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
22,142
Previous 22,065 0.35%
Holding current value
$9.04 Million
Previous $9.49 Million 1.7%
% of portfolio
1.08%
Previous 1.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$406.35 - $454.46 $31,288 - $34,993
77 Added 0.35%
22,142 $9.33 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $58,482 - $69,198
148 Added 0.68%
22,065 $9.49 Million
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $80,201 - $93,287
206 Added 0.95%
21,917 $9.8 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $187,184 - $218,549
509 Added 2.4%
21,711 $9.13 Million
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $34,472 - $42,097
110 Added 0.52%
21,202 $7.97 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $31,214 - $35,949
100 Added 0.48%
21,092 $6.66 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $55,084 - $69,620
200 Added 0.96%
20,992 $7.15 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $5,557 - $7,207
-25 Reduced 0.12%
20,792 $5.99 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $1.78 Million - $2.13 Million
-8,300 Reduced 28.51%
20,817 $4.99 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $2.49 Million - $3.14 Million
10,700 Added 58.1%
29,117 $6.78 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $42,395 - $55,119
175 Added 0.96%
18,417 $4.73 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $684,935 - $831,184
-2,483 Reduced 11.98%
18,242 $5.62 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $70,777 - $85,777
-250 Reduced 1.19%
20,725 $6.97 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $135,800 - $152,610
-500 Reduced 2.33%
20,975 $5.91 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $59,750 - $67,850
250 Added 1.18%
21,475 $5.82 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $615,525 - $710,471
-2,900 Reduced 12.02%
21,225 $5 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $3.14 Million - $3.5 Million
-15,540 Reduced 39.18%
24,125 $5.37 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $451,879 - $522,370
-2,255 Reduced 5.38%
39,665 $8.34 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $5.06 Million - $6.77 Million
-33,250 Reduced 44.23%
41,920 $8.53 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $3.88 Million - $5.4 Million
-28,630 Reduced 27.58%
75,170 $11.9 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $22,890 - $27,023
-170 Reduced 0.16%
103,800 $16.4 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $7.36 Million - $7.87 Million
-55,680 Reduced 34.88%
103,970 $14.5 Million
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $59,510 - $68,890
500 Added 0.31%
159,650 $21.4 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $3.82 Million - $4.72 Million
-39,250 Reduced 19.78%
159,150 $18.8 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $743,627 - $913,319
-7,900 Reduced 3.83%
198,400 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $297,150 - $344,010
3,000 Added 1.48%
206,300 $23.6 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $150,484 - $174,233
-1,700 Reduced 0.83%
203,300 $20 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $348,541 - $396,757
-4,100 Reduced 1.96%
205,000 $18.7 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $419,569 - $490,702
-5,650 Reduced 2.63%
209,100 $17.9 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $207,089 - $218,776
-2,900 Reduced 1.33%
214,750 $16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
217,650
217,650 $15 Million

Others Institutions Holding MSFT

# of Institutions
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track Prospector Partners LLC Portfolio

Follow Prospector Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email